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投资要点 |
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截至2026年第一季度最新总资产3915246.72万元，负债1476779.96万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 3,290,570,298.17 | 16,222,988,113.76 | 10,419,812,013.74 | 6,900,592,211.47 | | 营业总成本 | 2,737,250,597.31 | 12,955,855,314.85 | 8,286,871,268.96 | 5,373,735,481.77 | | 其他经营收益 | | | | | | 营业利润 | 696,683,035.82 | 3,434,623,191.5 | 2,204,868,730.06 | 1,521,932,766.93 | | 利润总额 | 695,044,466.58 | 3,358,770,928.73 | 2,218,513,326.67 | 1,523,326,606.15 | | 净利润 | 589,475,265.75 | 2,751,701,473.57 | 1,865,256,648.41 | 1,269,715,695.71 | | 每股收益 | | | | | | 其他综合收益 | -76,702,425.15 | 392,282.87 | 6,012,735.36 | 128,477,598.39 | | 综合收益总额 | 512,772,840.6 | 2,752,093,756.44 | 1,871,269,383.77 | 1,398,193,294.1 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 流动资产: | | | | | | 流动资产合计 | 29,658,667,401.54 | 29,511,643,386.16 | 28,194,825,280.15 | 27,523,202,602.75 | | 非流动资产: | | | | | | 非流动资产合计 | 9,493,799,798.23 | 9,618,797,720.04 | 9,884,622,086.26 | 10,074,039,169.72 | | 资产总计 | 39,152,467,199.77 | 39,130,441,106.2 | 38,079,447,366.41 | 37,597,241,772.47 | | 流动负债: | | | | | | 流动负债合计 | 11,092,939,864.58 | 11,696,791,459.72 | 11,202,338,156.5 | 10,962,679,695.52 | | 非流动负债: | | | | | | 非流动负债合计 | 3,674,859,739.84 | 3,516,327,169.05 | 3,841,592,823.17 | 3,928,268,459.61 | | 负债合计 | 14,767,799,604.42 | 15,213,118,628.77 | 15,043,930,979.67 | 14,890,948,155.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,492,038,624.59 | 23,025,566,743.61 | 22,148,001,895.49 | 21,847,310,833.49 | | 股东权益合计 | 24,384,667,595.35 | 23,917,322,477.43 | 23,035,516,386.74 | 22,706,293,617.34 | | 负债和股东权益合计 | 39,152,467,199.77 | 39,130,441,106.2 | 38,079,447,366.41 | 37,597,241,772.47 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 3,049,587,193.12 | 20,317,881,967.3 | 13,521,643,963.67 | 9,860,945,395.5 | | 经营活动现金流出小计 | 4,313,268,816.51 | 14,939,441,565.76 | 10,594,220,556.63 | 6,716,667,183.18 | | 经营活动产生的现金流量净额 | -1,263,681,623.39 | 5,378,440,401.54 | 2,927,423,407.04 | 3,144,278,212.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,151,407,897.77 | 5,025,430,102.8 | 4,348,376,358.39 | 2,458,070,678.63 | | 投资活动现金流出小计 | 1,747,127,081.17 | 5,967,717,486.44 | 4,445,089,597.61 | 2,574,300,381.59 | | 投资活动产生的现金流量净额 | 404,280,816.6 | -942,287,383.64 | -96,713,239.22 | -116,229,702.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 901,012,123.44 | 3,947,012,651.82 | 3,364,426,193.09 | 1,740,583,474.28 | | 筹资活动现金流出小计 | 731,005,057.71 | 5,251,368,016.49 | 4,094,494,328.19 | 2,654,678,233.72 | | 筹资活动产生的现金流量净额 | 170,007,065.73 | -1,304,355,364.67 | -730,068,135.1 | -914,094,759.44 | | 汇率变动对现金及现金等价物的影响 | -140,106,600.9 | -129,743,806.68 | -27,948,257.72 | 11,855,675.56 | | 现金及现金等价物净增加额 | -829,500,341.96 | 3,002,053,846.55 | 2,072,693,775 | 2,125,809,425.48 | | 期末现金及现金等价物余额 | 7,492,747,210.46 | 8,322,247,552.42 | 7,392,887,480.87 | 7,446,003,131.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,002,053,846.55 | - | 2,125,809,425.48 |
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